United Asset Strategies’s The Gabelli Equity Trust Rights (expiring April 14 2026) GAB.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-26,510
Closed -$186 277
2026
Q1
$186 Buy
+26,510
New +$265 ﹤0.01% 257

Other funds holding GAB.RT

United Asset Strategies's GAB.RT Position: Q2 2026 in Review

United Asset Strategies sold out of The Gabelli Equity Trust Rights (expiring April 14 2026) (GAB.RT) in Q2 2026, closing a stake of 26,510 shares — an estimated $186 sold.

United Asset Strategies first reported a position in GAB.RT in Q1 2026 and held it in 1 quarter. The position peaked at $186 in Q1 2026. 1 fund tracked by Wall St. Rank holds GAB.RT as of Q2 2026.

  • United Asset Strategies reported no remaining The Gabelli Equity Trust Rights (expiring April 14 2026) position as of Q2 2026 after selling out during the quarter.
  • United Asset Strategies sold 26,510 The Gabelli Equity Trust Rights (expiring April 14 2026) shares in Q2 2026, an estimated $186.
  • United Asset Strategies first reported a position in The Gabelli Equity Trust Rights (expiring April 14 2026) in Q1 2026 and held it in 1 quarter.
  • United Asset Strategies's The Gabelli Equity Trust Rights (expiring April 14 2026) position peaked at $186 in Q1 2026.
  • 1 fund tracked by Wall St. Rank held The Gabelli Equity Trust Rights (expiring April 14 2026) as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.